Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $9.71M | $9.67M | $9.54M | $8.51M | $9.05M | $4.44M | $19,957 | $0 |
| Revenue Growth? | 0.0% | -100.0% | +0.5% | +1.3% | +12.1% | -6.0% | +104.1% | +22132.8% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $99,000 | $6.16M | $5.97M | $5.99M | $5.13M | $5.12M | $2.38M | $150,000 | $0 |
| Gross Profit? | $0 | -$99,000 | $3.55M | $3.70M | $3.55M | $3.38M | $3.93M | $2.06M | -$130,000 | $0 |
| Gross Margin? | 0.0% | 0.0% | +36.5% | +38.2% | +37.2% | +39.7% | +43.5% | +46.3% | -651.4% | 0.0% |
| Operating Expenses? | $20.55M | $25.53M | $23.53M | $22.31M | $15.74M | $10.04M | $9.14M | $5.23M | $4.42M | $2.67M |
| Operating Income? | -$20.55M | -$25.53M | -$23.53M | -$18.62M | -$12.19M | -$6.66M | -$5.21M | -$3.15M | -$4.42M | -$2.67M |
| EBITDA? | -$19.19M | -$25.15M | -$23.01M | -$17.98M | -$11.84M | -$6.15M | -$4.92M | -$2.99M | -$4.40M | -$2.67M |
| Income Before Tax | -$19.29M | -$25.25M | -$24.73M | -$19.06M | -$12.68M | -$7.71M | -$6.11M | -$3.50M | -$4.40M | -$2.68M |
| Income Tax Expense | $184,000 | -$182,000 | $1.80M | -$7,000 | $134,125 | -$275,000 | -$365,000 | -$132,000 | $0 | $0 |
| Net Income? | -$19.48M | -$25.06M | -$26.30M | -$19.34M | -$12.82M | -$7.43M | -$5.75M | -$3.37M | -$4.40M | -$2.68M |
| EPS? | $-0.37 | $-0.49 | $-0.70 | $-0.71 | $-0.60 | $-0.49 | $-0.60 | $-0.42 | $-1.19 | $-1.02 |
| Diluted EPS? | $-0.37 | $-0.49 | $-0.70 | $-0.71 | $-0.60 | $-0.49 | $-0.60 | $-0.42 | $-1.19 | $-1.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality